Position in SVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,099,454
+$757,873 QoQ
Shares Held
130,113
+159.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $410,049,876 across 13 REIT - Hotel & Motel names. SVC ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
8,581,279 | $166,562,624 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,022,663 | $131,463,327 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
4,226,690 | $71,050,658 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
934,115 | $22,147,866 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
286,391 | $3,488,242 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
238,355 | $3,396,558 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
146,352 | $2,979,726 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
241,796 | $2,768,564 |
All Filings in SVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,454 | 650,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $341,581 | 251,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $365,799 | 198,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $504,149 | 186,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $444,618 | 186,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $471,901 | 180,805 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $440,580 | 173,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $552,234 | 121,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $571,300 | 111,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $681,864 | 100,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $808,071 | 94,622 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $695,052 | 90,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $712,371 | 81,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $797,029 | 80,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $524,646 | 71,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $362,059 | 69,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,738 | 58,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $457,420 | 51,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $721,157 | 82,043 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,347,733 | 120,226 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,369,443 | 108,686 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,475,051 | 124,372 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,171,658 | 101,972 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $785,285 | 98,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $696,252 | 98,202 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $468,234 | 86,710 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||